{"fund_details":{"scheme_code":126989,"scheme_name":"HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1BF4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-10","nav":13.2153,"day_change_pct":0.0477},{"nav_date":"2017-04-07","nav":13.209,"day_change_pct":0.0159},{"nav_date":"2017-04-06","nav":13.2069,"day_change_pct":0.0159},{"nav_date":"2017-04-05","nav":13.2048,"day_change_pct":0.0326},{"nav_date":"2017-04-03","nav":13.2005,"day_change_pct":0.0546},{"nav_date":"2017-03-31","nav":13.1933,"day_change_pct":0.0205},{"nav_date":"2017-03-30","nav":13.1906,"day_change_pct":0.0174},{"nav_date":"2017-03-29","nav":13.1883,"day_change_pct":0.0341},{"nav_date":"2017-03-27","nav":13.1838,"day_change_pct":0.0493},{"nav_date":"2017-03-24","nav":13.1773,"day_change_pct":0.0159},{"nav_date":"2017-03-23","nav":13.1752,"day_change_pct":0.0175},{"nav_date":"2017-03-22","nav":13.1729,"day_change_pct":0.0175},{"nav_date":"2017-03-21","nav":13.1706,"day_change_pct":0.0167},{"nav_date":"2017-03-20","nav":13.1684,"day_change_pct":0.0517},{"nav_date":"2017-03-17","nav":13.1616,"day_change_pct":0.0167},{"nav_date":"2017-03-16","nav":13.1594,"day_change_pct":0.0175},{"nav_date":"2017-03-15","nav":13.1571,"day_change_pct":0.0167},{"nav_date":"2017-03-14","nav":13.1549,"day_change_pct":0.0677},{"nav_date":"2017-03-10","nav":13.146,"day_change_pct":0.0175},{"nav_date":"2017-03-09","nav":13.1437,"day_change_pct":0.0167},{"nav_date":"2017-03-08","nav":13.1415,"day_change_pct":0.0167},{"nav_date":"2017-03-07","nav":13.1393,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":13.1371,"day_change_pct":0.0503},{"nav_date":"2017-03-03","nav":13.1305,"day_change_pct":0.0175},{"nav_date":"2017-03-02","nav":13.1282,"day_change_pct":0.0168},{"nav_date":"2017-03-01","nav":13.126,"day_change_pct":0.0168},{"nav_date":"2017-02-28","nav":13.1238,"day_change_pct":0.0168},{"nav_date":"2017-02-27","nav":13.1216,"day_change_pct":0.0679},{"nav_date":"2017-02-23","nav":13.1127,"day_change_pct":0.0168},{"nav_date":"2017-02-22","nav":13.1105,"day_change_pct":0.0343},{"nav_date":"2017-02-20","nav":13.106,"day_change_pct":0.0504},{"nav_date":"2017-02-17","nav":13.0994,"day_change_pct":0.0176},{"nav_date":"2017-02-16","nav":13.0971,"day_change_pct":0.0168},{"nav_date":"2017-02-15","nav":13.0949,"day_change_pct":0.0168},{"nav_date":"2017-02-14","nav":13.0927,"day_change_pct":0.0168},{"nav_date":"2017-02-13","nav":13.0905,"day_change_pct":0.0512},{"nav_date":"2017-02-10","nav":13.0838,"day_change_pct":0.0168},{"nav_date":"2017-02-09","nav":13.0816,"day_change_pct":0.0168},{"nav_date":"2017-02-08","nav":13.0794,"day_change_pct":0.0046},{"nav_date":"2017-02-07","nav":13.0788,"day_change_pct":0.0168},{"nav_date":"2017-02-06","nav":13.0766,"day_change_pct":0.052},{"nav_date":"2017-02-03","nav":13.0698,"day_change_pct":0.0191},{"nav_date":"2017-02-02","nav":13.0673,"day_change_pct":0.0214},{"nav_date":"2017-02-01","nav":13.0645,"day_change_pct":0.0207},{"nav_date":"2017-01-31","nav":13.0618,"day_change_pct":0.0184},{"nav_date":"2017-01-30","nav":13.0594,"day_change_pct":0.0521},{"nav_date":"2017-01-27","nav":13.0526,"day_change_pct":0.033},{"nav_date":"2017-01-25","nav":13.0483,"day_change_pct":0.0176},{"nav_date":"2017-01-24","nav":13.046,"day_change_pct":0.0169},{"nav_date":"2017-01-23","nav":13.0438,"day_change_pct":0.0522},{"nav_date":"2017-01-20","nav":13.037,"day_change_pct":0.0199},{"nav_date":"2017-01-19","nav":13.0344,"day_change_pct":0.0184},{"nav_date":"2017-01-18","nav":13.032,"day_change_pct":0.02},{"nav_date":"2017-01-17","nav":13.0294,"day_change_pct":0.0169},{"nav_date":"2017-01-16","nav":13.0272,"day_change_pct":0.0499},{"nav_date":"2017-01-13","nav":13.0207,"day_change_pct":0.0192},{"nav_date":"2017-01-12","nav":13.0182,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":13.016,"day_change_pct":0.0115},{"nav_date":"2017-01-10","nav":13.0145,"day_change_pct":0.0123},{"nav_date":"2017-01-09","nav":13.0129,"day_change_pct":0.0531},{"nav_date":"2017-01-06","nav":13.006,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":13.0038,"day_change_pct":0.0169},{"nav_date":"2017-01-04","nav":13.0016,"day_change_pct":0.02},{"nav_date":"2017-01-03","nav":12.999,"day_change_pct":0.0292},{"nav_date":"2017-01-02","nav":12.9952,"day_change_pct":0.0624},{"nav_date":"2016-12-30","nav":12.9871,"day_change_pct":0.0216},{"nav_date":"2016-12-29","nav":12.9843,"day_change_pct":0.0169},{"nav_date":"2016-12-28","nav":12.9821,"day_change_pct":0.0139},{"nav_date":"2016-12-27","nav":12.9803,"day_change_pct":0.0116},{"nav_date":"2016-12-26","nav":12.9788,"day_change_pct":0.0478},{"nav_date":"2016-12-23","nav":12.9726,"day_change_pct":0.0154},{"nav_date":"2016-12-22","nav":12.9706,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":12.9683,"day_change_pct":0.0193},{"nav_date":"2016-12-20","nav":12.9658,"day_change_pct":0.0177},{"nav_date":"2016-12-19","nav":12.9635,"day_change_pct":0.0509},{"nav_date":"2016-12-16","nav":12.9569,"day_change_pct":0.0008},{"nav_date":"2016-12-15","nav":12.9568,"day_change_pct":0.0224},{"nav_date":"2016-12-14","nav":12.9539,"day_change_pct":0.0239},{"nav_date":"2016-12-13","nav":12.9508,"day_change_pct":0.0757},{"nav_date":"2016-12-09","nav":12.941,"day_change_pct":0.0255},{"nav_date":"2016-12-08","nav":12.9377,"day_change_pct":0.0077},{"nav_date":"2016-12-07","nav":12.9367,"day_change_pct":-0.0556},{"nav_date":"2016-12-06","nav":12.9439,"day_change_pct":0.0247},{"nav_date":"2016-12-05","nav":12.9407,"day_change_pct":0.0526},{"nav_date":"2016-12-02","nav":12.9339,"day_change_pct":0.0023},{"nav_date":"2016-12-01","nav":12.9336,"day_change_pct":0.0139},{"nav_date":"2016-11-30","nav":12.9318,"day_change_pct":0.0201},{"nav_date":"2016-11-29","nav":12.9292,"day_change_pct":0.017},{"nav_date":"2016-11-28","nav":12.927,"day_change_pct":-0.0031},{"nav_date":"2016-11-25","nav":12.9274,"day_change_pct":0.0201},{"nav_date":"2016-11-24","nav":12.9248,"day_change_pct":0.0426},{"nav_date":"2016-11-23","nav":12.9193,"day_change_pct":0.0356},{"nav_date":"2016-11-22","nav":12.9147,"day_change_pct":0.0325},{"nav_date":"2016-11-21","nav":12.9105,"day_change_pct":0.0667},{"nav_date":"2016-11-18","nav":12.9019,"day_change_pct":0.0302},{"nav_date":"2016-11-17","nav":12.898,"day_change_pct":0.0217},{"nav_date":"2016-11-16","nav":12.8952,"day_change_pct":0.0489},{"nav_date":"2016-11-15","nav":12.8889,"day_change_pct":0.1321},{"nav_date":"2016-11-11","nav":12.8719,"day_change_pct":0.0256},{"nav_date":"2016-11-10","nav":12.8686,"day_change_pct":0.0396},{"nav_date":"2016-11-09","nav":12.8635,"day_change_pct":0.049},{"nav_date":"2016-11-08","nav":12.8572,"day_change_pct":0.0202},{"nav_date":"2016-11-07","nav":12.8546,"day_change_pct":0.0529},{"nav_date":"2016-11-04","nav":12.8478,"day_change_pct":0.0195},{"nav_date":"2016-11-03","nav":12.8453,"day_change_pct":0.014},{"nav_date":"2016-11-02","nav":12.8435,"day_change_pct":0.0195},{"nav_date":"2016-11-01","nav":12.841,"day_change_pct":0.0686},{"nav_date":"2016-10-28","nav":12.8322,"day_change_pct":0.0195},{"nav_date":"2016-10-27","nav":12.8297,"day_change_pct":0.0133},{"nav_date":"2016-10-26","nav":12.828,"day_change_pct":0.0133},{"nav_date":"2016-10-25","nav":12.8263,"day_change_pct":0.0078},{"nav_date":"2016-10-24","nav":12.8253,"day_change_pct":0.0507},{"nav_date":"2016-10-21","nav":12.8188,"day_change_pct":0.0195},{"nav_date":"2016-10-20","nav":12.8163,"day_change_pct":0.0164},{"nav_date":"2016-10-19","nav":12.8142,"day_change_pct":-0.0016},{"nav_date":"2016-10-18","nav":12.8144,"day_change_pct":0.014},{"nav_date":"2016-10-17","nav":12.8126,"day_change_pct":0.0531},{"nav_date":"2016-10-14","nav":12.8058,"day_change_pct":0.0094},{"nav_date":"2016-10-13","nav":12.8046,"day_change_pct":0.0438},{"nav_date":"2016-10-10","nav":12.799,"day_change_pct":0.0485},{"nav_date":"2016-10-07","nav":12.7928,"day_change_pct":0.0133},{"nav_date":"2016-10-06","nav":12.7911,"day_change_pct":0.0485},{"nav_date":"2016-10-05","nav":12.7849,"day_change_pct":0.0595},{"nav_date":"2016-10-04","nav":12.7773,"day_change_pct":0.0337},{"nav_date":"2016-10-03","nav":12.773,"day_change_pct":0.0689},{"nav_date":"2016-09-30","nav":12.7642,"day_change_pct":0.0627},{"nav_date":"2016-09-29","nav":12.7562,"day_change_pct":0.0047},{"nav_date":"2016-09-28","nav":12.7556,"day_change_pct":0.0282},{"nav_date":"2016-09-27","nav":12.752,"day_change_pct":0.0298},{"nav_date":"2016-09-26","nav":12.7482,"day_change_pct":0.0832},{"nav_date":"2016-09-23","nav":12.7376,"day_change_pct":0.0228},{"nav_date":"2016-09-22","nav":12.7347,"day_change_pct":0.0228},{"nav_date":"2016-09-21","nav":12.7318,"day_change_pct":0.0165},{"nav_date":"2016-09-20","nav":12.7297,"day_change_pct":0.0322},{"nav_date":"2016-09-19","nav":12.7256,"day_change_pct":0.0582},{"nav_date":"2016-09-16","nav":12.7182,"day_change_pct":0.0181},{"nav_date":"2016-09-15","nav":12.7159,"day_change_pct":0.0228},{"nav_date":"2016-09-14","nav":12.713,"day_change_pct":0.0401},{"nav_date":"2016-09-12","nav":12.7079,"day_change_pct":0.0504},{"nav_date":"2016-09-09","nav":12.7015,"day_change_pct":0.0181},{"nav_date":"2016-09-08","nav":12.6992,"day_change_pct":0.0236},{"nav_date":"2016-09-07","nav":12.6962,"day_change_pct":0.026},{"nav_date":"2016-09-06","nav":12.6929,"day_change_pct":0.0741},{"nav_date":"2016-09-02","nav":12.6835,"day_change_pct":0.026},{"nav_date":"2016-09-01","nav":12.6802,"day_change_pct":0.0213},{"nav_date":"2016-08-31","nav":12.6775,"day_change_pct":0.0166},{"nav_date":"2016-08-30","nav":12.6754,"day_change_pct":0.015},{"nav_date":"2016-08-29","nav":12.6735,"day_change_pct":0.0561},{"nav_date":"2016-08-26","nav":12.6664,"day_change_pct":0.0182},{"nav_date":"2016-08-25","nav":12.6641,"day_change_pct":0.0221},{"nav_date":"2016-08-24","nav":12.6613,"day_change_pct":0.0071},{"nav_date":"2016-08-23","nav":12.6604,"day_change_pct":0.0095},{"nav_date":"2016-08-22","nav":12.6592,"day_change_pct":0.0545},{"nav_date":"2016-08-19","nav":12.6523,"day_change_pct":0.0316},{"nav_date":"2016-08-18","nav":12.6483,"day_change_pct":0.0348},{"nav_date":"2016-08-16","nav":12.6439,"day_change_pct":0.0744},{"nav_date":"2016-08-12","nav":12.6345,"day_change_pct":0.023},{"nav_date":"2016-08-11","nav":12.6316,"day_change_pct":0.0539},{"nav_date":"2016-08-10","nav":12.6248,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":12.6223,"day_change_pct":0.0143},{"nav_date":"2016-08-08","nav":12.6205,"day_change_pct":0.0523},{"nav_date":"2016-08-05","nav":12.6139,"day_change_pct":0.0151},{"nav_date":"2016-08-04","nav":12.612,"day_change_pct":0.0278},{"nav_date":"2016-08-03","nav":12.6085,"day_change_pct":0.0222},{"nav_date":"2016-08-02","nav":12.6057,"day_change_pct":0.0175},{"nav_date":"2016-08-01","nav":12.6035,"day_change_pct":0.058},{"nav_date":"2016-07-29","nav":12.5962,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":12.5939,"day_change_pct":0.0159},{"nav_date":"2016-07-27","nav":12.5919,"day_change_pct":0.0135},{"nav_date":"2016-07-26","nav":12.5902,"day_change_pct":0.0556},{"nav_date":"2016-07-25","nav":12.5832,"day_change_pct":0.0557},{"nav_date":"2016-07-22","nav":12.5762,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":12.5737,"day_change_pct":0.0191},{"nav_date":"2016-07-20","nav":12.5713,"day_change_pct":0.0255},{"nav_date":"2016-07-19","nav":12.5681,"day_change_pct":0.035},{"nav_date":"2016-07-18","nav":12.5637,"day_change_pct":0.0629},{"nav_date":"2016-07-15","nav":12.5558,"day_change_pct":0.0191},{"nav_date":"2016-07-14","nav":12.5534,"day_change_pct":0.0271},{"nav_date":"2016-07-13","nav":12.55,"day_change_pct":0.047},{"nav_date":"2016-07-12","nav":12.5441,"day_change_pct":0.0463},{"nav_date":"2016-07-11","nav":12.5383,"day_change_pct":0.0942},{"nav_date":"2016-07-08","nav":12.5265,"day_change_pct":0.0407},{"nav_date":"2016-07-07","nav":12.5214,"day_change_pct":0.0407},{"nav_date":"2016-07-05","nav":12.5163,"day_change_pct":0.0416},{"nav_date":"2016-07-04","nav":12.5111,"day_change_pct":0.084},{"nav_date":"2016-07-01","nav":12.5006,"day_change_pct":0.0296},{"nav_date":"2016-06-30","nav":12.4969,"day_change_pct":0.02},{"nav_date":"2016-06-29","nav":12.4944,"day_change_pct":0.0184},{"nav_date":"2016-06-28","nav":12.4921,"day_change_pct":0.0176},{"nav_date":"2016-06-27","nav":12.4899,"day_change_pct":0.0593},{"nav_date":"2016-06-24","nav":12.4825,"day_change_pct":0.0152},{"nav_date":"2016-06-23","nav":12.4806,"day_change_pct":0.0224},{"nav_date":"2016-06-22","nav":12.4778,"day_change_pct":0.0305},{"nav_date":"2016-06-21","nav":12.474,"day_change_pct":0.0321},{"nav_date":"2016-06-20","nav":12.47,"day_change_pct":0.0618},{"nav_date":"2016-06-17","nav":12.4623,"day_change_pct":0.0161},{"nav_date":"2016-06-16","nav":12.4603,"day_change_pct":0.0249},{"nav_date":"2016-06-15","nav":12.4572,"day_change_pct":0.0225},{"nav_date":"2016-06-14","nav":12.4544,"day_change_pct":0.0177},{"nav_date":"2016-06-13","nav":12.4522,"day_change_pct":0.0603},{"nav_date":"2016-06-10","nav":12.4447,"day_change_pct":0.0201},{"nav_date":"2016-06-09","nav":12.4422,"day_change_pct":0.0185},{"nav_date":"2016-06-08","nav":12.4399,"day_change_pct":0.0346},{"nav_date":"2016-06-07","nav":12.4356,"day_change_pct":0.0225},{"nav_date":"2016-06-06","nav":12.4328,"day_change_pct":0.0644},{"nav_date":"2016-06-03","nav":12.4248,"day_change_pct":0.0024},{"nav_date":"2016-06-02","nav":12.4245,"day_change_pct":0.0217},{"nav_date":"2016-06-01","nav":12.4218,"day_change_pct":0.0177},{"nav_date":"2016-05-31","nav":12.4196,"day_change_pct":0.0193},{"nav_date":"2016-05-30","nav":12.4172,"day_change_pct":0.0645},{"nav_date":"2016-05-27","nav":12.4092,"day_change_pct":0.021},{"nav_date":"2016-05-26","nav":12.4066,"day_change_pct":0.0177},{"nav_date":"2016-05-25","nav":12.4044,"day_change_pct":0.0145},{"nav_date":"2016-05-24","nav":12.4026,"day_change_pct":0.0177},{"nav_date":"2016-05-23","nav":12.4004,"day_change_pct":0.0516},{"nav_date":"2016-05-20","nav":12.394,"day_change_pct":0.0218},{"nav_date":"2016-05-19","nav":12.3913,"day_change_pct":0.0186},{"nav_date":"2016-05-18","nav":12.389,"day_change_pct":0.0178},{"nav_date":"2016-05-17","nav":12.3868,"day_change_pct":0.017},{"nav_date":"2016-05-16","nav":12.3847,"day_change_pct":0.0525},{"nav_date":"2016-05-13","nav":12.3782,"day_change_pct":0.0194},{"nav_date":"2016-05-12","nav":12.3758,"day_change_pct":0.0186},{"nav_date":"2016-05-11","nav":12.3735,"day_change_pct":0.0186},{"nav_date":"2016-05-10","nav":12.3712,"day_change_pct":0.0186},{"nav_date":"2016-05-09","nav":12.3689,"day_change_pct":0.0566},{"nav_date":"2016-05-06","nav":12.3619,"day_change_pct":0.0186},{"nav_date":"2016-05-05","nav":12.3596,"day_change_pct":0.0186},{"nav_date":"2016-05-04","nav":12.3573,"day_change_pct":0.0186},{"nav_date":"2016-05-03","nav":12.355,"day_change_pct":0.0194},{"nav_date":"2016-05-02","nav":12.3526,"day_change_pct":0.0599},{"nav_date":"2016-04-29","nav":12.3452,"day_change_pct":0.0203},{"nav_date":"2016-04-28","nav":12.3427,"day_change_pct":0.0211},{"nav_date":"2016-04-27","nav":12.3401,"day_change_pct":0.0211},{"nav_date":"2016-04-26","nav":12.3375,"day_change_pct":0.0211},{"nav_date":"2016-04-25","nav":12.3349,"day_change_pct":0.0641},{"nav_date":"2016-04-22","nav":12.327,"day_change_pct":0.0219},{"nav_date":"2016-04-21","nav":12.3243,"day_change_pct":0.0252},{"nav_date":"2016-04-20","nav":12.3212,"day_change_pct":0.0438},{"nav_date":"2016-04-18","nav":12.3158,"day_change_pct":0.1081},{"nav_date":"2016-04-13","nav":12.3025,"day_change_pct":0.022},{"nav_date":"2016-04-12","nav":12.2998,"day_change_pct":0.022},{"nav_date":"2016-04-11","nav":12.2971,"day_change_pct":0.0871},{"nav_date":"2016-04-07","nav":12.2864,"day_change_pct":0.0212},{"nav_date":"2016-04-06","nav":12.2838,"day_change_pct":0.022},{"nav_date":"2016-04-05","nav":12.2811,"day_change_pct":0.0261},{"nav_date":"2016-04-04","nav":12.2779,"day_change_pct":0.0872},{"nav_date":"2016-03-31","nav":12.2672,"day_change_pct":0.0342},{"nav_date":"2016-03-30","nav":12.263,"day_change_pct":0.0212},{"nav_date":"2016-03-29","nav":12.2604,"day_change_pct":0.0212},{"nav_date":"2016-03-28","nav":12.2578,"day_change_pct":0.1078}],"total":758,"page":1,"page_size":250}